EW

Evoke Wealth Portfolio holdings

AUM $4.8B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$787M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,563
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$24.5M
3
+$22.7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$13.9M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M

Top Sells

1
+$89.1M
2
+$54.6M
3
+$36.5M
4
GLD icon
SPDR Gold Trust
GLD
+$17.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$14.2M

Sector Composition

1 Financials 9.35%
2 Real Estate 6.4%
3 Healthcare 5.91%
4 Technology 5.39%
5 Energy 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.13%
55,439
77
$976K 0.12%
2,580
+585
78
$975K 0.12%
8,302
+372
79
$933K 0.12%
15,192
-45,308
80
$899K 0.11%
10,187
+192
81
$891K 0.11%
5,865
-771
82
$868K 0.11%
66,122
+998
83
$840K 0.11%
9,481
+1,441
84
$819K 0.1%
11,641
+7
85
$818K 0.1%
15,865
+2,890
86
$816K 0.1%
+8,125
87
$782K 0.1%
5,302
-576
88
$767K 0.1%
9,267
+305
89
$760K 0.1%
29,856
+19,031
90
$750K 0.1%
44,725
+22,825
91
$749K 0.1%
16,317
-8,423
92
$746K 0.09%
12,324
+1,548
93
$736K 0.09%
2,775
-461
94
$714K 0.09%
8,167
+81
95
$712K 0.09%
15,842
-278,207
96
$712K 0.09%
8,988
-9
97
$709K 0.09%
+14,025
98
$706K 0.09%
3,232
+387
99
$701K 0.09%
7,914
+394
100
$680K 0.09%
2,820
+200
2 3
4
5 6